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Weiss Asset Management’s Watsco Inc WSO Stock Holding History

Weiss Asset Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,519
Closed -$1.86M – 821
2025
Q4 		$1.86M Buy
+5,519
New +$1.97M 0.02% 323
2024
Q4 		– Sell
-4,199
Closed -$2.07M – 899
2024
Q3 		$2.07M Buy
+4,199
New +$2.02M 0.05% 325

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Weiss Asset Management's WSO Position: Q1 2026 in Review

Weiss Asset Management sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 5,519 shares — an estimated $1.86M sold.

Weiss Asset Management first reported a position in WSO in Q3 2024 and held it in 2 quarters. The position peaked at $2.07M in Q3 2024. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Weiss Asset Management reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 5,519 Watsco Inc shares in Q1 2026, an estimated $1.86M.
  • Weiss Asset Management first reported a position in Watsco Inc in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Watsco Inc position peaked at $2.07M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.